| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 24/12 | -8,16% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 23/12 | -8,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 23/12 | -8,16% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 23/12 | -8,16% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 23/12 | -8,16% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/12 | -8,17% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 23/12 | -8,17% |
| BGF DYNAMIC HIGH INCOME A6 USD | 23/12 | -8,17% |
| BGF WORLD BOND A2 USD | 23/12 | -8,17% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 24/12 | -8,17% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 24/12 | -8,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/12 | -8,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 24/12 | -8,17% |
| INVESCO BOND A DIS MONTHLY USD | 23/12 | -8,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 23/12 | -8,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 23/12 | -8,17% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/12 | -8,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/12 | -8,17% |
| PICTET - SMARTCITY R DY USD | 23/12 | -8,17% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 23/12 | -8,17% |
